Company Urbanica Group Srl with Fiscal Code 21857223
recorded a turnover of 2024 of
59.720,
with a net profit of
7.819
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Urbanica Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
2.406
19.298
48.826
60.526
59.311
54.631
60.642
59.720
Total Income - EUR
2
0
2.406
19.311
48.945
60.582
59.614
54.720
60.842
59.771
Total Expenses - EUR
38
39
529
14.642
25.250
40.330
48.377
34.906
54.289
50.248
Gross Profit/Loss - EUR
-36
-39
1.877
4.669
23.695
20.251
11.237
19.814
6.553
9.523
Net Profit/Loss - EUR
-36
-39
1.804
4.090
22.230
18.487
9.457
18.175
5.183
7.819
Employees
0
0
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -1.0%, from 60.642 euro in the year 2023, to 59.720 euro in 2024.
The Net Profit increased by 2.665 euro, from 5.183 euro in 2023, to 7.819 in the last year.
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Financial Reports - Urbanica Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Urbanica Group Srl - CUI 21857223
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
730
477
234
0
7.906
10.375
7.353
Current Assets
139
98
1.973
8.940
29.177
51.857
58.191
72.248
75.281
82.858
Inventories
50
50
138
4.024
8.493
5.913
3.114
6.499
3.292
6.415
Receivables
0
0
1.186
351
9.396
1.992
19.574
49.375
64.809
69.513
Cash
89
49
649
4.565
11.288
43.952
35.503
16.374
7.180
6.929
Shareholders Funds
-1.167
-1.194
630
4.709
26.848
44.826
53.289
71.629
76.595
83.985
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.306
1.293
1.343
4.961
2.806
7.265
4.902
8.524
9.061
6.225
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4761 - 4761"
CAEN Financial Year
4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.858 euro in 2024 which includes Inventories of
6.415 euro, Receivables of
69.513 euro and cash availability of
6.929 euro.
The company's Equity was valued at
83.985 euro, while total Liabilities amounted to
6.225 euro.
Equity increased by 7.819 euro, from 76.595 euro in 2023, to 83.985 in 2024.
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